ADF Group Inc. · Terrebonne, QC Canada (Toronto: DRX)
Key ADF Group Inc. Financials
| Company Type | Public -(Toronto: DRX) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2001 Sales (mil.) | $222.3 |
| 2011 Employees | 285 |
ADF Group Inc. Income Statement
| Jan 01 | Jan 00 | Jan 99 | |
| Revenue | 222.3 | 150.9 | 72.0 |
| Cost of Goods Sold | 181.8 | 120.3 | -- |
| Gross Profit | 40.5 | 30.6 | 72.0 |
| Gross Profit Margin | 18.2% | 20.3% | -- |
| SG&A Expense | 9.8 | 8.0 | -- |
| Depreciation & Amortization | 3.3 | 2.6 | -- |
| Operating Income | 27.5 | 19.8 | -- |
| Operating Margin | 12.4% | 13.1% | --% |
| Nonoperating Income | -- | (0.3) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 8.1 | 6.9 | -- |
| Net Income After Taxes | (8.1) | (6.9) | 0.0 |
| Continuing Operations | 16.1 | 10.7 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 16.1 | 10.7 | -- |
| Total Net Income | 16.1 | 10.7 | 7.8 |
| Net Profit Margin | 7.2% | 7.1% | 10.8% |
| Diluted EPS from Total Net Income | 0.74 | 0.50 | -- |
| Dividends per Share | 0.0 | 0.46 | -- |
All amounts in millions of US Dollars except per share amounts.
ADF Group Inc. Balance Sheet
| Assets | Jan 01 | Jan 00 | Jan 99 |
| Current Assets | |||
| Cash | 7.1 | -- | -- |
| Net Receivables | 130.9 | 43.9 | -- |
| Inventories | 13.1 | 7.5 | -- |
| Other Current Assets | 0.6 | 26.3 | -- |
| Total Current Assets | 151.7 | 77.6 | -- |
| Net Fixed Assets | 41.4 | 29.3 | -- |
| Other Noncurrent Assets | 5.6 | 7.2 | -- |
| Total Assets | 198.7 | 114.2 | -- |
| Liabilities | Jan 01 | Jan 00 | Jan 99 |
| Current Liabilities | |||
| Accounts Payable | 24.9 | 15.6 | -- |
| Short-Term Debt | 39.0 | 1.1 | -- |
| Other Current Liabilities | 12.1 | 17.7 | -- |
| Total Current Liabilities | 75.9 | 34.4 | -- |
| Long-Term Debt | 30.6 | 13.3 | -- |
| Other Noncurrent Liabilities | 1.8 | 3.7 | -- |
| Total Liabilities | 108.4 | 51.4 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 90.3 | 62.8 | -- |
| Total Equity | 90.3 | 62.8 | -- |
| Shares Outstanding (thou.) | 22,060.4 | 34,676.1 | -- |
All amounts in millions of US Dollars except per share amounts.
ADF Group Inc. Cash Flow Statement
| Jan 01 | Jan 00 | Jan 99 | |
| Net Operating Cash Flow | (34) | (8) | -- |
| Net Investing Cash Flow | (14.3) | (11.1) | -- |
| Net Financing Cash Flow | 53.8 | 19.9 | |
| Net Change in Cash | 5.7 | 0.6 | |
| Depreciation & Amortization | 3.3 | 2.6 | |
| Capital Expenditures | (16.1) | (5.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.